Mariagervej 131 ApS — Credit Rating and Financial Key Figures
CVR number: 41455713
Mariagervej 131, 8920 Randers NV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97.98 | 274.64 | 314.92 | 299.10 |
| Total depreciation | -33.19 | -66.38 | -87.65 | -91.62 |
| EBIT | 64.79 | 208.26 | 227.27 | 207.49 |
| Other financial income | 119.97 | |||
| Other financial expenses | -37.27 | -61.19 | -65.35 | -98.03 |
| Net income from associates (fin.) | 152.96 | - 167.48 | ||
| Pre-tax profit | 27.52 | 147.07 | 434.85 | -58.02 |
| Income taxes | -6.05 | -34.12 | -62.41 | -24.97 |
| Net earnings | 21.46 | 112.95 | 372.43 | -82.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 990.62 | 1 924.24 | 2 263.72 | 2 220.11 |
| Tangible assets total | 1 990.62 | 1 924.24 | 2 263.72 | 2 220.11 |
| Participating interests | 537.68 | 502.11 | ||
| Investments total | 537.68 | 502.11 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 8.00 | |||
| Cash and bank deposits | 67.42 | 100.29 | -0.00 | |
| Cash and cash equivalents | 67.42 | 100.29 | -0.00 | |
| Balance sheet total (assets) | 2 058.04 | 2 024.53 | 2 801.39 | 2 730.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 152.96 | |||
| Retained earnings | 21.46 | -18.54 | 506.85 | |
| Profit of the financial year | 21.46 | 112.95 | 372.43 | -82.98 |
| Shareholders equity total | 61.46 | 174.42 | 546.85 | 463.86 |
| Provisions | 6.05 | 7.30 | 24.64 | 23.63 |
| Non-current loans from credit institutions | 1 145.32 | 1 075.16 | 1 010.16 | 977.01 |
| Non-current other liabilities | 337.86 | 216.79 | ||
| Non-current deferred tax liabilities | 92.25 | |||
| Non-current liabilities total | 1 483.18 | 1 291.94 | 1 102.41 | 977.01 |
| Current loans from credit institutions | 216.00 | 215.00 | 366.75 | 370.59 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 110.45 | 213.77 | 388.20 | |
| Short-term deferred tax liabilities | 32.87 | 45.08 | 25.98 | |
| Other non-interest bearing current liabilities | 280.35 | 181.54 | 490.91 | 469.95 |
| Current liabilities total | 507.35 | 550.86 | 1 127.50 | 1 265.72 |
| Balance sheet total (liabilities) | 2 058.04 | 2 024.53 | 2 801.39 | 2 730.23 |
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